US Stock MarketDetailed Quotes

VirnetX Holding (VHC)

Watchlist
  • 14.240
  • +0.832+6.20%
Close May 15 16:00 ET
  • 14.680
  • +0.440+3.09%
Post 16:04 ET
59.61MMarket Cap-2.85P/E (TTM)

VirnetX Holding (VHC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-43.47%21.53M
-43.47%21.53M
-35.56%28.19M
-33.43%31.23M
-31.65%34.18M
-28.88%38.08M
-28.88%38.08M
-28.31%43.75M
-29.17%46.91M
-66.53%50.01M
-Cash and cash equivalents
-33.26%15.55M
-33.26%15.55M
-31.84%17.13M
-34.21%17.29M
-15.84%23.22M
-11.38%23.3M
-11.38%23.3M
-9.75%25.13M
1.21%26.29M
-71.57%27.59M
-Short-term investments
-59.56%5.98M
-59.56%5.98M
-40.59%11.06M
-32.44%13.93M
-51.12%10.95M
-45.76%14.79M
-45.76%14.79M
-43.87%18.62M
-48.77%20.62M
-57.20%22.41M
Receivables
--19K
--19K
--19K
--48K
----
--0
--0
--0
--0
--0
-Accounts receivable
--19K
--19K
--19K
--48K
----
--0
--0
--0
--0
--0
Other current assets
-1.64%120K
-1.64%120K
-16.17%223K
-12.71%261K
8.72%399K
-56.74%122K
-56.74%122K
-39.41%266K
-37.71%299K
-40.23%367K
Total current assets
-43.29%21.67M
-43.29%21.67M
-35.40%28.44M
-33.20%31.54M
-31.36%34.58M
-29.03%38.2M
-29.03%38.2M
-28.39%44.02M
-29.24%47.21M
-66.43%50.37M
Non current assets
Net PPE
-8.96%61K
-8.96%61K
9.68%68K
-16.18%57K
0.00%62K
0.00%67K
0.00%67K
933.33%62K
750.00%68K
520.00%62K
-Gross PPE
6.61%274K
6.61%274K
----
----
----
9.36%257K
9.36%257K
----
----
----
-Accumulated depreciation
-12.11%-213K
-12.11%-213K
----
----
----
-13.10%-190K
-13.10%-190K
----
----
----
Investments and advances
-20.00%2M
-20.00%2M
-20.00%2M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
25.00%2.5M
--2.5M
--2.5M
Other non current assets
-17.01%7.34M
-17.01%7.34M
-16.94%7.48M
-15.74%7.73M
-14.63%7.97M
120.18%8.84M
120.18%8.84M
1,955.94%9.01M
1,643.73%9.17M
1,421.34%9.34M
Total non current assets
-17.62%9.4M
-17.62%9.4M
-17.45%9.55M
-12.39%10.29M
-11.48%10.54M
73.30%11.41M
73.30%11.41M
373.28%11.57M
2,098.50%11.74M
1,807.53%11.9M
Total assets
-37.39%31.06M
-37.39%31.06M
-31.67%37.98M
-29.06%41.82M
-27.56%45.11M
-17.88%49.61M
-17.88%49.61M
-13.03%55.59M
-12.34%58.95M
-58.66%62.28M
Liabilities
Current liabilities
Payables
15.48%388K
15.48%388K
34.64%377K
-12.00%286K
-32.86%329K
-23.64%336K
-23.64%336K
-76.33%280K
-18.14%325K
-99.33%490K
-accounts payable
15.48%388K
15.48%388K
34.64%377K
-12.00%286K
-32.86%329K
-23.64%336K
-23.64%336K
-76.33%280K
-18.14%325K
-71.04%490K
Current accrued expenses
-0.78%255K
-0.78%255K
0.00%384K
-0.57%351K
0.93%327K
-18.67%257K
-18.67%257K
-6.34%384K
-9.95%353K
-11.23%324K
Other current liabilities
-79.07%1.38M
-79.07%1.38M
-79.74%1.31M
-79.41%1.3M
-79.16%1.3M
1,225.70%6.6M
1,225.70%6.6M
80,787.50%6.47M
26,270.83%6.33M
16,697.30%6.22M
Current liabilities
-71.86%2.03M
-71.86%2.03M
-70.96%2.07M
-72.31%1.94M
-72.24%1.95M
473.76%7.2M
473.76%7.2M
345.66%7.14M
761.87%7.01M
-90.44%7.03M
Non current liabilities
Other non current liabilities
135.15%6.56M
135.15%6.56M
123.72%6.62M
114.21%6.71M
121.98%6.8M
-11.26%2.79M
-11.26%2.79M
--2.96M
--3.13M
--3.06M
Total non current liabilities
135.15%6.56M
135.15%6.56M
123.72%6.62M
114.21%6.71M
121.98%6.8M
-11.26%2.79M
-11.26%2.79M
--2.96M
--3.13M
--3.06M
Total liabilities
-14.00%8.59M
-14.00%8.59M
-13.89%8.69M
-14.70%8.65M
-13.31%8.75M
127.01%9.99M
127.01%9.99M
530.48%10.09M
1,147.11%10.14M
-86.28%10.09M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.90%-222.9M
-8.90%-222.9M
-9.00%-216.32M
-8.92%-211.97M
-9.21%-208.35M
-9.75%-204.67M
-9.75%-204.67M
-10.63%-198.46M
-11.55%-194.62M
-16.98%-190.79M
Paid-in capital
0.45%245.39M
0.45%245.39M
0.70%245.63M
0.70%245.16M
0.71%244.72M
0.73%244.29M
0.73%244.29M
0.87%243.92M
0.98%243.47M
1.07%243.01M
Gains losses not affecting retained earnings
---21K
---21K
-153.13%-17K
57.50%-17K
65.71%-12K
--0
--0
128.57%32K
80.77%-40K
83.17%-35K
Total stockholders'equity
-43.28%22.47M
-43.28%22.47M
-35.61%29.29M
-32.04%33.17M
-30.32%36.36M
-29.26%39.62M
-29.26%39.62M
-26.99%45.49M
-26.53%48.81M
-32.35%52.18M
Total equity
-43.28%22.47M
-43.28%22.47M
-35.61%29.29M
-32.04%33.17M
-30.32%36.36M
-29.26%39.62M
-29.26%39.62M
-26.99%45.49M
-26.53%48.81M
-32.35%52.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -43.47%21.53M-43.47%21.53M-35.56%28.19M-33.43%31.23M-31.65%34.18M-28.88%38.08M-28.88%38.08M-28.31%43.75M-29.17%46.91M-66.53%50.01M
-Cash and cash equivalents -33.26%15.55M-33.26%15.55M-31.84%17.13M-34.21%17.29M-15.84%23.22M-11.38%23.3M-11.38%23.3M-9.75%25.13M1.21%26.29M-71.57%27.59M
-Short-term investments -59.56%5.98M-59.56%5.98M-40.59%11.06M-32.44%13.93M-51.12%10.95M-45.76%14.79M-45.76%14.79M-43.87%18.62M-48.77%20.62M-57.20%22.41M
Receivables --19K--19K--19K--48K------0--0--0--0--0
-Accounts receivable --19K--19K--19K--48K------0--0--0--0--0
Other current assets -1.64%120K-1.64%120K-16.17%223K-12.71%261K8.72%399K-56.74%122K-56.74%122K-39.41%266K-37.71%299K-40.23%367K
Total current assets -43.29%21.67M-43.29%21.67M-35.40%28.44M-33.20%31.54M-31.36%34.58M-29.03%38.2M-29.03%38.2M-28.39%44.02M-29.24%47.21M-66.43%50.37M
Non current assets
Net PPE -8.96%61K-8.96%61K9.68%68K-16.18%57K0.00%62K0.00%67K0.00%67K933.33%62K750.00%68K520.00%62K
-Gross PPE 6.61%274K6.61%274K------------9.36%257K9.36%257K------------
-Accumulated depreciation -12.11%-213K-12.11%-213K-------------13.10%-190K-13.10%-190K------------
Investments and advances -20.00%2M-20.00%2M-20.00%2M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M25.00%2.5M--2.5M--2.5M
Other non current assets -17.01%7.34M-17.01%7.34M-16.94%7.48M-15.74%7.73M-14.63%7.97M120.18%8.84M120.18%8.84M1,955.94%9.01M1,643.73%9.17M1,421.34%9.34M
Total non current assets -17.62%9.4M-17.62%9.4M-17.45%9.55M-12.39%10.29M-11.48%10.54M73.30%11.41M73.30%11.41M373.28%11.57M2,098.50%11.74M1,807.53%11.9M
Total assets -37.39%31.06M-37.39%31.06M-31.67%37.98M-29.06%41.82M-27.56%45.11M-17.88%49.61M-17.88%49.61M-13.03%55.59M-12.34%58.95M-58.66%62.28M
Liabilities
Current liabilities
Payables 15.48%388K15.48%388K34.64%377K-12.00%286K-32.86%329K-23.64%336K-23.64%336K-76.33%280K-18.14%325K-99.33%490K
-accounts payable 15.48%388K15.48%388K34.64%377K-12.00%286K-32.86%329K-23.64%336K-23.64%336K-76.33%280K-18.14%325K-71.04%490K
Current accrued expenses -0.78%255K-0.78%255K0.00%384K-0.57%351K0.93%327K-18.67%257K-18.67%257K-6.34%384K-9.95%353K-11.23%324K
Other current liabilities -79.07%1.38M-79.07%1.38M-79.74%1.31M-79.41%1.3M-79.16%1.3M1,225.70%6.6M1,225.70%6.6M80,787.50%6.47M26,270.83%6.33M16,697.30%6.22M
Current liabilities -71.86%2.03M-71.86%2.03M-70.96%2.07M-72.31%1.94M-72.24%1.95M473.76%7.2M473.76%7.2M345.66%7.14M761.87%7.01M-90.44%7.03M
Non current liabilities
Other non current liabilities 135.15%6.56M135.15%6.56M123.72%6.62M114.21%6.71M121.98%6.8M-11.26%2.79M-11.26%2.79M--2.96M--3.13M--3.06M
Total non current liabilities 135.15%6.56M135.15%6.56M123.72%6.62M114.21%6.71M121.98%6.8M-11.26%2.79M-11.26%2.79M--2.96M--3.13M--3.06M
Total liabilities -14.00%8.59M-14.00%8.59M-13.89%8.69M-14.70%8.65M-13.31%8.75M127.01%9.99M127.01%9.99M530.48%10.09M1,147.11%10.14M-86.28%10.09M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.90%-222.9M-8.90%-222.9M-9.00%-216.32M-8.92%-211.97M-9.21%-208.35M-9.75%-204.67M-9.75%-204.67M-10.63%-198.46M-11.55%-194.62M-16.98%-190.79M
Paid-in capital 0.45%245.39M0.45%245.39M0.70%245.63M0.70%245.16M0.71%244.72M0.73%244.29M0.73%244.29M0.87%243.92M0.98%243.47M1.07%243.01M
Gains losses not affecting retained earnings ---21K---21K-153.13%-17K57.50%-17K65.71%-12K--0--0128.57%32K80.77%-40K83.17%-35K
Total stockholders'equity -43.28%22.47M-43.28%22.47M-35.61%29.29M-32.04%33.17M-30.32%36.36M-29.26%39.62M-29.26%39.62M-26.99%45.49M-26.53%48.81M-32.35%52.18M
Total equity -43.28%22.47M-43.28%22.47M-35.61%29.29M-32.04%33.17M-30.32%36.36M-29.26%39.62M-29.26%39.62M-26.99%45.49M-26.53%48.81M-32.35%52.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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